Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,416,143
+$2,369,042 QoQ
Shares Held
68,798
+10.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
of 996 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $160,203,693 across 11 Healthcare Plans names. CNC ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
658,877 | $68,160,825 | |
| 2 | UNH |
Unitedhealth Group Inc
|
76,617 | $31,844,323 | |
| 3 | ELV |
Elevance Health, Inc.
|
67,684 | $26,175,433 | |
| 4 | CI |
Cigna Group
|
62,894 | $17,338,617 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
346,966 | $8,261,260 | |
| 6 | CNC |
Centene Corp
This page
|
68,798 | $4,416,143 | |
| 7 | OSCR |
Oscar Health, Inc.
|
79,063 | $2,254,876 | |
| 8 | PGNY |
Progyny, Inc.
|
30,938 | $891,942 |
All Filings in CNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,416,143 | 68,798 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,047,101 | 62,526 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $89,336 | 2,171 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $1,063,706 | 14,130 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $473,448 | 7,141 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,092,394 | 345,214 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $25,622,560 | 345,271 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $45,504,952 | 660,641 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,909,937 | 710,303 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $45,786,985 | 724,363 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $29,393,696 | 358,416 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $632,673 | 8,131 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $419,750 | 4,961 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $465,991 | 5,535 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $255,687 | 3,103 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,547,462 | 169,274 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $47,976,125 | 657,838 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $28,080,647 | 439,378 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $561,640 | 9,356 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $4,138,046 | 70,942 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,618,242 | 72,671 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,087,229 | 68,797 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||